| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:41:00 | 672p | 6,783 | £45,581.76 | O | Buy |
| 31/10/2025 | 16:37:05 | 672p | 4,033 | £27,101.76 | PT | Buy |
| 31/10/2025 | 16:35:02 | 672p | 185 | £1,243.20 | PT | Buy |
| 31/10/2025 | 16:35:01 | 672p | 91 | £611.52 | O | Buy |
| 31/10/2025 | 16:35:01 | 672p | 247 | £1,659.84 | O | Buy |
| 31/10/2025 | 16:35:01 | 672p | 23 | £154.56 | O | Buy |
| 31/10/2025 | 16:35:01 | 672p | 65 | £436.80 | O | Buy |
| 31/10/2025 | 16:35:01 | 672p | 529 | £3,554.88 | O | Buy |
| 31/10/2025 | 16:35:01 | 672p | 638 | £4,287.36 | O | Buy |
| 31/10/2025 | 16:35:01 | 672p | 63 | £423.36 | O | Buy |
| 31/10/2025 | 16:35:01 | 672p | 102 | £685.44 | O | Buy |
| 31/10/2025 | 16:35:01 | 672p | 778 | £5,228.16 | O | Buy |
| 31/10/2025 | 16:35:01 | 672p | 475,005 | £3,192,033.60 | PC | Buy |
| 31/10/2025 | 16:35:01 | 672p | 1 | £6.72 | Unknown | |
| 31/10/2025 | 16:35:01 | 672p | 301 | £2,022.72 | Unknown | |
| 31/10/2025 | 16:35:01 | 672p | 189 | £1,270.08 | Unknown | |
| 31/10/2025 | 16:35:01 | 672p | 105 | £705.60 | Unknown | |
| 31/10/2025 | 16:35:01 | 672p | 9,897 | £66,507.84 | Unknown | |
| 31/10/2025 | 16:35:01 | 672p | 1,648 | £11,074.56 | Unknown | |
| 31/10/2025 | 16:35:01 | 672p | 3,613 | £24,279.36 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 343 | 348 | 230 |
| Volume | 585,411 | 139,082 | 569,358 |
| Value | £3,932,348 | £930,296 | £3,821,419 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |